| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | KENNEDY-WILSON HLDGS INCORPORATED | 35,000 | 789,000 | 0.60% | ||
| 52 | TEREX CORP NEW | 29,900 | 760,000 | 0.57% | ||
| 53 | TEVA PHARMACEUTICAL INDS LTD | 15,469 | 712,000 | 0.54% | ||
| 54 | BARCLAYS BK PLC IPATH S&P500 V | 20,700 | 705,000 | 0.53% | ||
| 55 | RETAIL OPPORTUNITY INVTS COR | 31,500 | 692,000 | 0.52% | ||
| 56 | ISTAR INC COM | 63,350 | 680,000 | 0.51% | ||
| 57 | AMGEN INC | 4,008 | 669,000 | 0.51% | ||
| 58 | BERKSHIRE HATHAWAY INC-DEL CL | 3 | 649,000 | 0.49% | ||
| 59 | Morgan Stanley Dep | 25,305 | 614,000 | 0.46% | ||
| 60 | METLIFE INC PFD SER A FLTG RATE CPN | 24,100 | 613,000 | 0.46% | ||
| 61 | WISDOMTREE TR | 15,349 | 577,000 | 0.44% | ||
| 62 | NUVEEN DOW 30 DYNAMIC OVERWRIT | 39,489 | 569,000 | 0.43% | ||
| 63 | ROYAL GOLD INC | 7,300 | 565,000 | 0.43% | ||
| 64 | CAPITAL PRODUCT PARTNERS L P | 170,560 | 556,000 | 0.42% | ||
| 65 | APPLIED DNA | 180,000 | 549,000 | 0.41% | ||
| 66 | BLACKROCK MUNIHLDNGS CALI QL | 33,000 | 529,000 | 0.40% | ||
| 67 | CONOCOPHILLIPS | 12,027 | 523,000 | 0.39% | ||
| 68 | SEVENTY SEVEN ENERGY INC | 27,010 | 509,000 | 0.38% | ||
| 69 | Sanofi Aventis ADR | 13,150 | 502,000 | 0.38% | ||
| 70 | MFS CHARTER INCOME TR | 55,650 | 481,000 | 0.36% | ||
| 71 | American International Group Inc | 7,500 | 445,000 | 0.34% | ||
| 72 | JOHNSON & JOHNSON | 3,448 | 407,000 | 0.31% | ||
| 73 | WALGREENS BOOTS ALLIANCE INC | 5,000 | 403,000 | 0.30% | ||
| 74 | ALLY FINL INC | 20,500 | 399,000 | 0.30% | ||
| 75 | VERTEX ENERGY INC | 343,469 | 395,000 | 0.30% | ||
| 76 | AMAZON COM INC | 457 | 383,000 | 0.29% | ||
| 77 | READING INTERNATIONAL INC | 28,600 | 382,000 | 0.29% | ||
| 78 | DISNEY WALT CO | 4,050 | 376,000 | 0.28% | ||
| 79 | Teekay Offshore Partners LP | 59,500 | 376,000 | 0.28% | ||
| 80 | KAYNE ANDERSON MLP INVT CO | 18,150 | 374,000 | 0.28% | ||
| 81 | VANGUARD INDEX FDS | 4,315 | 374,000 | 0.28% | ||
| 82 | COLGATE PALMOLIVE CO | 5,000 | 371,000 | 0.28% | ||
| 83 | ITERIS INC COM | 97,000 | 353,000 | 0.27% | ||
| 84 | GLOBAL SHIP LEASE INC SHS A | 203,900 | 338,000 | 0.26% | ||
| 85 | GENERAL MTRS CO | 24,101 | 336,000 | 0.25% | Call | |
| 86 | BALLANTYNE STRONG INC COM | 48,000 | 336,000 | 0.25% | ||
| 87 | PIMCO DYNAMIC CR INCOME FD | 15,900 | 324,000 | 0.24% | ||
| 88 | HOUSTON AMERN ENERGY CORP | 1,619,884 | 316,000 | 0.24% | ||
| 89 | MFS INTERMEDIATE INCOME TRUST SH BEN INT | 68,300 | 309,000 | 0.23% | ||
| 90 | SAREPTA THERAPEUTICS INC | 5,000 | 307,000 | 0.23% | ||
| 91 | VERIZON COMMUNICATIONS INC | 5,732 | 298,000 | 0.22% | ||
| 92 | PROSHARES TR | 17,725 | 291,000 | 0.22% | ||
| 93 | SELECT SECTOR SPDR TR | 4,088 | 289,000 | 0.22% | ||
| 94 | CPI AEROSTRUCTURES INC COM NEW | 41,900 | 287,000 | 0.22% | ||
| 95 | PICO HLDGS INC | 24,000 | 283,000 | 0.21% | ||
| 96 | Incyte Corp | 3,000 | 283,000 | 0.21% | ||
| 97 | VANGUARD INDEX FDS | 2,480 | 276,000 | 0.21% | ||
| 98 | REAL IND INC COM | 45,000 | 275,000 | 0.21% | ||
| 99 | CELLDEX THERAPEUTICS INC NEW | 67,000 | 271,000 | 0.20% | ||
| 100 | TSAKOS ENERGY NAVIGATION LT | 10,300 | 262,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001352859-16-000021, filed 2016.11.10).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
